Generating the EFT Payment File

Page Name

Definition Name

Usage

Create EFT Payment File CHN Page (create electronic funds transfer payment file China)

GPCN_EFT_RC

Create the EFT file for direct deposits.

You use the Create Payment EFT page to define the parameters for the EFT file and to run the Create Payment EFT File process.

This diagram shows the Create Payment EFT File process:

This diagram shows the Create Payment EFT File process.

 Create Payment EFT File process

Use the Create EFT Payment File CHN (create electronic funds transfer payment file China) page (GPCN_EFT_RC) to create the EFT file for direct deposits.

Navigation:

Global Payroll & Absence Mgmt > Payment Processing > Create EFT Payment File CHN

This example illustrate the fields and controls on the Create EFT Payment File CHN page.

 Create EFT Payment File CHN page

Field or Control

Description

Calendar Group ID

Select the calendar group ID to be used with this Payment EFT file. Only those calendars that are ready for banking are available for selection.

Source Bank ID

Select a source bank ID.

Debit Date

Net Pay Distribution data for each payee as of this date is used when the Payment EFT file is created.